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GRMAX
Nationwide SP 500 Index Fund Class A
Analysis
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Similar Mutual Funds
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GRMAX Mutual Fund Holdings Information

Holdings Count
503
Total Assets
1.80B
Top 10 Percentage
39.83%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
503 Holdings
503 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.40%
$148.82M
―
$4.38T
56.04%
39 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
6.82%
$120.85M
―
$3.85T
11.36%
15 Buy
9 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
6.54%
$115.93M
―
$3.00T
1.04%
33 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.03%
$71.39M
―
$2.24T
4.06%
40 Buy
3 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.96%
$52.37M
―
$1.49T
65.74%
28 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.78%
$49.27M
―
$3.67T
75.20%
26 Buy
6 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.39%
$42.36M
―
$1.69T
1.71%
39 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.24%
$39.64M
―
$3.67T
73.41%
12 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.18%
$38.59M
―
$1.52T
45.45%
13 Buy
11 Hold
7 Sell
Hold
―
BRK.B
Berkshire Hathaway B
1.49%
$26.38M
―
$1.04T
-2.21%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

36.81%Technology12.58%Financial10.67%Consumer Cyclical10.37%Communication Services8.97%Healthcare7.41%Industrials4.65%Consumer Defensive2.79%Energy2.35%Utilities1.84%Real Estate1.47%Basic Materials0.09%General36.81%Technology
Technology
36.81%
Financial
12.58%
Consumer Cyclical
10.67%
Communication Services
10.37%
Healthcare
8.97%
Industrials
7.41%
Consumer Defensive
4.65%
Energy
2.79%
Utilities
2.35%
Real Estate
1.84%
Basic Materials
1.47%
General
0.09%

Countries Breakdown

99.94%United States99.94%United States
United States
99.94%

Breakdown By Smart Score

12.74%Outperform1017.17%Outperform914.22%Outperform823.13%Neutral711.13%Neutral66.12%Neutral59.10%Neutral44.13%Underperform30.93%Underperform21.34%Underperform17
The weighted average smart score of the GRMAX Mutual Fund is 7
10
12.74%
9
17.17%
8
14.22%
7
23.13%
6
11.13%
5
6.12%
4
9.10%
3
4.13%
2
0.93%
1
1.34%

GRMAX Mutual Funds FAQ

What are Mutual Funds GRMAX’s top 3 holdings?
GRMAX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds GRMAX’s holdings count?
    Mutual Funds GRMAX’s is holdings 503 different assets.
      What are the total assets of Mutual Funds GRMAX?
      Mutual Funds GRMAX’s total assets are 1.80B.
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